Curbstone Financial Management Corp Invesco Et Self Idxd Fd Tr Bul Transaction History

Curbstone Financial Management Corp

$458 Million
Q3 2024

A detailed history of Curbstone Financial Management Corp transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Curbstone Financial Management Corp holds 166,010 shares of BSCO stock, worth $3.51 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

166,010

Previous 170,410 2.58%

Holding current value

$3.51 Million

Previous $3.59 Million 2.29%

% of portfolio

0.77%

Previous 0.8%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$21.05 - $21.17 $92,620 - $93,148	-4,400 Reduced 2.58%	166,010 $3.51 Million
Q2 2024 Jul 03, 2024	SELL	$20.97 - $21.11 $151,193 - $152,203	-7,210 Reduced 4.06%	170,410 $3.59 Million
Q1 2024 Apr 09, 2024	SELL	$20.87 - $20.99 $240,005 - $241,384	-11,500 Reduced 6.08%	177,620 $3.72 Million
Q4 2023 Jan 08, 2024	SELL	$20.67 - $20.89 $399,551 - $403,803	-19,330 Reduced 9.27%	189,120 $3.95 Million
Q3 2023 Oct 10, 2023	SELL	$20.58 - $20.7 $51,449 - $51,750	-2,500 Reduced 1.19%	208,450 $4.31 Million
Q2 2023 Jul 05, 2023	SELL	$20.54 - $20.66 $200,265 - $201,435	-9,750 Reduced 4.42%	210,950 $4.34 Million
Q1 2023 May 12, 2023	SELL	$20.44 - $20.65 $599,914 - $606,077	-29,350 Reduced 11.74%	220,700 $4.54 Million
Q4 2022 Jan 19, 2023	SELL	$20.28 - $20.56 $130,846 - $132,653	-6,452 Reduced 2.52%	250,050 $5.12 Million
Q3 2022 Oct 05, 2022	SELL	$20.36 - $20.88 $107,460 - $110,204	-5,278 Reduced 2.02%	256,502 $5.23 Million
Q2 2022 Aug 04, 2022	SELL	$20.57 - $21.06 $158,389 - $162,162	-7,700 Reduced 2.86%	261,780 $5.43 Million
Q1 2022 Apr 18, 2022	BUY	$21.0 - $21.81 $166,950 - $173,389	7,950 Added 3.04%	269,480 $5.68 Million
Q4 2021 Jan 19, 2022	BUY	$21.79 - $22.14 $351,908 - $357,561	16,150 Added 6.58%	261,530 $5.71 Million
Q3 2021 Oct 06, 2021	BUY	$22.09 - $22.22 $347,917 - $349,965	15,750 Added 6.86%	245,380 $5.43 Million
Q2 2021 Jul 09, 2021	BUY	$22.15 - $22.28 $406,231 - $408,615	18,340 Added 8.68%	229,630 $5.1 Million
Q1 2021 Apr 05, 2021	BUY	$22.13 - $22.39 $595,297 - $602,291	26,900 Added 14.59%	211,290 $4.68 Million
Q4 2020 Jan 14, 2021	BUY	$22.17 - $22.39 $541,613 - $546,987	24,430 Added 15.27%	184,390 $4.13 Million
Q3 2020 Oct 02, 2020	BUY	$22.1 - $22.35 $1.37 Million - $1.38 Million	61,940 Added 63.19%	159,960 $3.55 Million
Q2 2020 Jul 10, 2020	BUY	$20.42 - $22.12 $1.59 Million - $1.72 Million	77,690 Added 382.14%	98,020 $2.16 Million
Q1 2020 Apr 20, 2020	BUY	$18.14 - $21.97 $368,786 - $446,650	20,330 New	20,330 $420,000

Others Institutions Holding BSCO

# of Institutions

382

Shares Held

111M

Call Options Held

Put Options Held

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Curbstone Financial Management Corp Invesco Et Self Idxd Fd Tr Bul Transaction History